BICE CONSERVADOR
RUN: 8295-3 | Administradora: BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8295-3
- Nombre:
- BICE CONSERVADOR
- Administradora:
- BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 6.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
7
Series Disponibles
42
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 30.0K | 1.3K | N/A | |
| APV | 15.2K | 660 | N/A | |
| B | 3.8K | 192 | N/A | |
| C | 29.1K | 919 | N/A | |
| CLASICA | 88.0K | 3.0K | N/A | |
| INSTITUCIO | 161.0K | 622 | N/A | |
| LIQUIDEZ | 16.1K | 999 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.73% | 2.5% | 1.1 | -0.15% | -0.29% | 26.68 | 09/11/2017 |
| A | 3M | 1.15% | 2.15% | -0.43 | -0.17% | -0.48% | 8.56 | 09/11/2017 |
| A | 6M | 1.54% | 1.91% | -0.96 | -0.17% | -0.95% | 3.31 | 09/11/2017 |
| A | 12M | 6.97% | 2.27% | 0.8 | -0.18% | -0.95% | 7.14 | 09/11/2017 |
| A | 36M | 8.6% | 2.52% | -0.17 | -0.23% | -1.85% | 2.47 | 09/11/2017 |
| A | 24M | 8.6% | 2.52% | -0.17 | -0.23% | -1.85% | 2.47 | 09/11/2017 |
| APV | 1M | 1.35% | 2.44% | 5.21 | -0.16% | -0.27% | 66.71 | 15/07/2026 |
| APV | 3M | 2.07% | 2.53% | 1.49 | -0.22% | -0.48% | 18.27 | 15/07/2026 |
| APV | 6M | 5.06% | 3.32% | 1.81 | -0.32% | -0.93% | 11.9 | 15/07/2026 |
| APV | 12M | 8.55% | 2.81% | 1.42 | -0.23% | -1.0% | 8.96 | 15/07/2026 |
| APV | 36M | 28.89% | 3.33% | 1.27 | -0.28% | -7.32% | 1.26 | 15/07/2026 |
| APV | 24M | 19.26% | 2.66% | 1.71 | -0.22% | -1.2% | 7.93 | 15/07/2026 |
| B | 1M | 0.83% | 2.52% | 1.66 | -0.14% | -0.28% | 32.26 | 09/11/2017 |
| B | 3M | 1.45% | 2.16% | 0.17 | -0.17% | -0.44% | 12.07 | 09/11/2017 |
| B | 6M | 2.14% | 1.92% | -0.32 | -0.17% | -0.84% | 5.21 | 09/11/2017 |
| B | 12M | 8.23% | 2.27% | 1.35 | -0.18% | -0.84% | 9.58 | 09/11/2017 |
| B | 36M | 10.97% | 2.53% | 0.32 | -0.23% | -1.77% | 3.28 | 09/11/2017 |
| B | 24M | 10.97% | 2.53% | 0.32 | -0.23% | -1.77% | 3.28 | 09/11/2017 |
| C | 1M | 0.65% | 2.48% | 0.65 | -0.15% | -0.3% | 22.32 | 09/11/2017 |
| C | 3M | 0.9% | 2.14% | -0.92 | -0.18% | -0.5% | 6.02 | 09/11/2017 |
| C | 6M | 1.05% | 1.91% | -1.49 | -0.18% | -1.04% | 2.06 | 09/11/2017 |
| C | 12M | 5.95% | 2.26% | 0.35 | -0.19% | -1.04% | 5.53 | 09/11/2017 |
| C | 36M | 6.69% | 2.52% | -0.57 | -0.24% | -1.93% | 1.85 | 09/11/2017 |
| C | 24M | 6.69% | 2.52% | -0.57 | -0.24% | -1.93% | 1.85 | 09/11/2017 |
| CLASICA | 1M | 1.27% | 2.43% | 4.78 | -0.17% | -0.28% | 58.78 | 15/07/2026 |
| CLASICA | 3M | 1.84% | 2.53% | 1.09 | -0.22% | -0.48% | 16.09 | 15/07/2026 |
| CLASICA | 6M | 4.59% | 3.32% | 1.49 | -0.33% | -0.97% | 10.27 | 15/07/2026 |
| CLASICA | 12M | 7.58% | 2.81% | 1.05 | -0.24% | -1.17% | 6.8 | 15/07/2026 |
| CLASICA | 36M | 25.07% | 3.32% | 0.93 | -0.29% | -7.59% | 1.07 | 15/07/2026 |
| CLASICA | 24M | 17.07% | 2.65% | 1.32 | -0.22% | -1.34% | 6.35 | 15/07/2026 |
| INSTITUCIO | 1M | 1.33% | 2.44% | 5.14 | -0.16% | -0.27% | 65.31 | 15/07/2026 |
| INSTITUCIO | 3M | 2.03% | 2.53% | 1.42 | -0.22% | -0.48% | 17.91 | 15/07/2026 |
| INSTITUCIO | 6M | 4.98% | 3.32% | 1.76 | -0.32% | -0.93% | 11.61 | 15/07/2026 |
| INSTITUCIO | 12M | 8.39% | 2.81% | 1.36 | -0.23% | -1.02% | 8.64 | 15/07/2026 |
| INSTITUCIO | 36M | 27.6% | 3.32% | 1.16 | -0.28% | -7.48% | 1.18 | 15/07/2026 |
| INSTITUCIO | 24M | 18.87% | 2.66% | 1.64 | -0.22% | -1.23% | 7.63 | 15/07/2026 |
| LIQUIDEZ | 1M | 1.2% | 2.42% | 4.34 | -0.17% | -0.3% | 51.79 | 15/07/2026 |
| LIQUIDEZ | 3M | 1.61% | 2.52% | 0.7 | -0.23% | -0.49% | 13.86 | 15/07/2026 |
| LIQUIDEZ | 6M | 4.12% | 3.32% | 1.18 | -0.33% | -1.03% | 8.67 | 15/07/2026 |
| LIQUIDEZ | 12M | 6.62% | 2.8% | 0.68 | -0.24% | -1.36% | 5.08 | 15/07/2026 |
| LIQUIDEZ | 36M | 22.02% | 3.32% | 0.66 | -0.29% | -7.77% | 0.92 | 15/07/2026 |
| LIQUIDEZ | 24M | 15.04% | 2.65% | 0.95 | -0.22% | -1.47% | 5.1 | 15/07/2026 |